GAP

The Gap, Inc.
GAP

Overview Fund Activity

506 hedge funds and large institutions have $7.68B invested in The Gap, Inc. in 2017 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 137 increasing their positions, 196 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+63
Holders Change %
+14.22%
% of All Funds
11.49%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.25%
New
109
Increased
137
Reduced
196
Closed
41
Calls
$53M
Puts
$455M
Net Calls
-$402M
Net Calls Change
-$68.3M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$123M
2
AAMU
Amundi Asset Management US
Massachusetts
+$85.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$67.6M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$59.8M
5
Renaissance Technologies
Renaissance Technologies
New York
+$56.7M

Top Sellers

1
Credit Agricole
Credit Agricole
France
-$70.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$40.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$28.7M
4
Wells Fargo
Wells Fargo
California
-$27.1M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PS
201
Pensionfund Sabic
Netherlands
$1.81M +$1.81M +53,000 New
US Bancorp
202
US Bancorp
Minnesota
$1.8M -$20.1K -589 -1%
ETM
203
Euclidean Technologies Management
Washington
$1.79M -$160K -4,700 -8%
PG
204
PEAK6 Group
Illinois
$1.78M +$1.78M +52,245 New
HIMCH
205
Hartford Investment Management Co (HIMCO)
Connecticut
$1.77M -$220K -6,471 -11%
RCM
206
Riverhead Capital Management
Delaware
$1.71M -$1.82M -53,393 -51%
NSEDCP
207
NJ State Employees Deferred Compensation Plan
New Jersey
$1.7M – – –
CG
208
Clinton Group
New York
$1.7M +$1.15M +33,799 +211%
NMIMC
209
Northwestern Mutual Investment Management Company
Wisconsin
$1.68M -$1.6K -47 -0.1%
CWM
210
CIBC World Markets
New York
$1.67M +$510K +14,965 +44%
CFA
211
Camarda Financial Advisors
Florida
$1.65M -$173K -5,087 -10%
FIM
212
Fruth Investment Management
Texas
$1.65M -$30.6K -900 -2%
Nomura Asset Management
213
Nomura Asset Management
Japan
$1.6M +$465K +13,636 +41%
B
214
Barings
North Carolina
$1.58M -$2.71M -79,600 -63%
Baird Financial Group
215
Baird Financial Group
Wisconsin
$1.58M -$852K -25,004 -35%
QT
216
Quantbot Technologies
New York
$1.58M +$1.58M +46,262 New
LOAMS
217
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.56M +$1.56M +45,754 New
GHCM
218
Glen Harbor Capital Management
California
$1.55M -$1.65M -48,368 -51%
HI
219
HBK Investments
Texas
$1.55M +$506K +14,852 +49%
NFAM
220
North Fourth Asset Management
New Jersey
$1.54M +$1.54M +45,332 New
GH
221
GAM Holding
Switzerland
$1.54M +$238K +6,976 +18%
BCM
222
Bayesian Capital Management
New York
$1.54M +$1.54M +45,100 New
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$1.52M +$51.5K +1,513 +4%
Public Sector Pension Investment Board (PSP Investments)
224
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.51M +$672K +19,733 +80%
URS
225
Utah Retirement Systems
Utah
$1.5M +$17K +500 +1%
7 8
9
10 11